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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295.00 | 295.00 | | 295.00 |
AH Goodwill | 60 958.00 | | 60 958.00 | 60 958.00 |
AT Other tangible assets | 102 472.00 | 73 389.00 | 29 083.00 | 102 472.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 167 365.00 | 73 684.00 | 93 681.00 | 167 365.00 |
BX Customers and related accounts | 63 097.00 | | 63 097.00 | 63 097.00 |
BZ Other receivables | 219 652.00 | | 219 652.00 | 219 652.00 |
CF Cash and cash equivalents | 124 267.00 | | 124 267.00 | 124 267.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 408 003.00 | | 408 003.00 | 408 003.00 |
CO Grand total (0 to V) | 575 368.00 | 73 684.00 | 501 684.00 | 575 368.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 7 500.00 | | 10 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | | -263 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | 57 080.00 | | 4 250.00 |
DL TOTAL (I) | 15 000.00 | -197 765.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 153.00 | 306.00 | | 5 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 240.00 | 283 901.00 | | 207 240.00 |
DW Advances and down payments received on current orders | 123 445.00 | 96 194.00 | | 123 445.00 |
DX Trade payables and related accounts | 49 082.00 | 127 128.00 | | 49 082.00 |
DY Tax and social security liabilities | 99 968.00 | 87 951.00 | | 99 968.00 |
EA Other liabilities | 1 797.00 | 705.00 | | 1 797.00 |
EC TOTAL (IV) | 486 684.00 | 596 184.00 | | 486 684.00 |
EE Grand total (I to V) | 501 684.00 | 398 419.00 | | 501 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 858.00 | | | 1 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 442.00 | | 980 442.00 | 980 442.00 |
FJ Net sales | 980 442.00 | | 980 442.00 | 980 442.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 982 509.00 | |
FW Other purchases and external expenses | | | 338 324.00 | |
FX Taxes, duties, and similar payments | | | 28 105.00 | |
FY Salaries and Wages | | | 424 811.00 | |
FZ Social Security Contributions | | | 129 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 542.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 926 797.00 | |
GG - OPERATING RESULT (I - II) | | | 55 711.00 | |
GR Interest and similar expenses | | | 1 797.00 | |
GU Total financial expenses (VI) | | | 1 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 277.00 | 3 313.00 | | 1 277.00 |
HB Exceptional income from capital transactions | | 18 533.00 | | |
HD Total exceptional income (VII) | | 18 533.00 | | |
HE Exceptional expenses on management operations | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | 54 338.00 | 562.00 | | 54 338.00 |
HH Total exceptional expenses (VIII) | 54 338.00 | 1 904.00 | | 54 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 338.00 | 16 629.00 | | -54 338.00 |
HK Income tax | -4 673.00 | 20 791.00 | | -4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 509.00 | 746 319.00 | | 982 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 259.00 | 689 238.00 | | 978 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 250.00 | 57 080.00 | | 4 250.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 151 120.00 | | 19 595.00 | 151 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 640.00 | |
I4 DECREASES Grand Total | | 3 351.00 | 167 364.00 | |
IO DECREASES Total including other intangible assets | | | 61 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 351.00 | 102 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 253.00 | | | 61 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 107.00 | | 17 715.00 | 88 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | 1 880.00 | 1 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
UX Other trade receivables | 63 096.00 | 63 096.00 | | 63 096.00 |
VC Group and associates | 193 399.00 | 193 399.00 | | 193 399.00 |
VP Miscellaneous | 26 252.00 | 26 252.00 | | 26 252.00 |
VS Prepaid expenses | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 216.00 | 283 736.00 | 3 480.00 | 287 216.00 |
